Caledonia Mining Balance Sheet (2009-2026) | CMCL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	16.67M	13.01M	17.15M	15.29M	16.27M	16.27M	4.96M	1.50M	12.79M	10.78M	4.93M	1.83M	15.41M	7.20M	3.05M	-4.57M	8.21M	15.67M	35.74M	161.16M
Short-term Investments (Quarter)							0.44M	0.01M	0.76M	0.68M	0.09M	0.03M	0.02M						0.95M
Cash & Current Investments (Quarter)	16.67M	13.01M	17.15M	15.29M	16.27M	16.27M	5.40M	1.50M	13.55M	11.46M	4.93M	1.86M	15.43M	7.20M	3.05M	-4.57M	8.21M	15.67M	36.69M	161.16M
Receivables - Net (Quarter)	9.31M	11.83M	7.94M	10.21M	7.75M	8.81M	9.19M	9.96M	8.56M	5.75M	9.95M	7.56M	7.88M	9.65M	12.68M				7.72M
Receivables - Other (Quarter)
Receivables (Quarter)	9.31M	11.83M	7.94M	10.21M	7.75M	8.81M	9.19M	9.96M	8.56M	5.75M	9.95M	7.56M	7.88M	9.65M	12.68M				7.72M
Raw Materials (Quarter)			21.52M				17.64M				18.00M				20.71M				23.00M
Work In Process (Quarter)			0.24M				0.69M				2.30M				3.06M				3.83M
Inventory (Quarter)	20.81M	18.13M	20.81M	20.30M	20.54M	19.68M	13.51M	18.48M	18.45M	18.83M	14.91M	20.54M	20.40M	22.73M	17.01M	25.32M	29.53M	28.68M	26.83M	28.26M
Prepaid Assets (Quarter)	4.83M	7.11M	6.93M	4.39M	3.52M	3.88M	3.69M	3.36M	3.94M	5.09M	2.54M	3.95M	5.29M	6.72M	6.75M				14.54M
Current Assets (Quarter)	47.11M	50.31M	52.93M	50.23M	42.84M	40.67M	28.31M	50.90M	44.60M	54.52M	39.83M	47.47M	62.76M	59.86M	43.89M	72.83M	88.52M	88.10M	94.94M	226.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	136.56M	142.97M	149.10M	159.57M	170.41M	178.69M	178.98M	179.82M	181.71M	172.78M	16.69M	179.42M	181.03M	183.66M	189.46M	192.13M	199.07M	202.05M	204.54M	284.51M
Long-Term Investments (Quarter)							0.32M	0.01M	0.76M	0.68M	0.06M	0.03M	0.02M						7.27M	14.73M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.13M	0.10M	1.61M	0.09M	0.13M	0.16M	1.51M	0.12M	0.16M	0.20M	0.15M	0.18M	0.18M	0.31M	1.05M	0.23M	0.35M	0.30M	0.23M	0.23M
Other Non-Current Assets (Quarter)	0.50M						2.00M	89.13M	13.52M	13.40M	9.93M	13.49M	13.48M	13.48M	9.67M	13.52M	101.22M	102.81M	103.83M	26.11M
Non-Current Assets (Quarter)	157.94M	147.42M	157.94M	168.06M	179.35M	187.98M	144.96M	269.07M	275.74M	265.81M	201.32M	274.31M	275.74M	279.80M	205.48M	290.91M	300.65M	305.16M	316.96M	326.51M
Assets (Quarter)	188.03M	197.73M	210.88M	218.29M	222.20M	228.65M	173.27M	319.97M	338.50M	320.34M	241.15M	321.78M	338.50M	339.66M	249.38M	363.74M	389.17M	393.26M	411.89M	553.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.97M	10.52M	9.96M	9.74M	12.76M	12.34M	17.45M	26.05M	17.16M	17.46M	20.50M	20.84M	18.80M	22.28M	26.65M				32.25M
Notes Payables (Quarter)	0.89M	0.20M		0.86M		2.09M	3.86M	15.83M	15.69M	13.97M	13.03M	0.67M	0.85M	0.85M	9.25M	13.30M	11.65M	8.39M	11.90M	8.87M
Payables (Quarter)	9.86M	10.72M	9.96M	10.60M	12.76M	14.43M	21.31M	41.88M	32.85M	31.43M	13.03M	21.51M	19.66M	23.13M	9.25M	13.30M	11.65M	8.39M	44.15M	8.87M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			4.40M				11.43M				10.98M				13.71M
Current Leases (Quarter)	0.13M	0.10M	0.13M	0.14M	0.13M	0.13M	0.13M	0.14M	0.17M	0.14M	0.17M	0.14M	0.11M	0.09M	0.10M				0.27M
Current Taxes (Quarter)	1.56M	1.92M	1.56M	3.11M	3.33M	1.87M	0.98M	2.21M	4.15M	2.84M	0.01M	0.10M	4.15M	2.24M	2.12M	4.36M	9.12M	6.53M	0.35M	4.83M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	12.30M	14.58M	17.69M	18.70M	17.15M	17.25M	32.44M	47.22M	36.93M	35.77M	10.28M	38.15M	41.25M	41.49M	45.40M	49.37M	53.77M	49.52M	60.35M	48.61M
Non-Current Liabilities
Non-Current Debt (Quarter)							5.23M	4.11M	6.90M	6.39M	0.49M	6.41M	8.24M	8.28M	0.61M	1.46M	1.09M	9.18M	6.71M	1.75M
Pension (Quarter)
Minority Interest (Quarter)	1.99M	3.37M	4.74M
Liabilities from Discontinued Operations (Quarter)									0.13M		0.09M	0.10M	0.09M	0.10M	0.07M	0.12M
Non-Current Deferred Tax Liability (Quarter)	33.46M	34.85M	37.54M	37.57M	38.69M	40.59M	40.89M	40.98M	41.76M	42.78M	45.97M	46.08M	46.28M	47.01M	49.20M	48.32M	49.48M	50.42M	51.02M	51.09M
Operating Leases (Quarter)	0.30M	0.26M	0.33M	0.32M	0.26M	0.19M	0.10M	0.17M	0.13M	0.09M	0.12M	0.03M	0.02M	0.01M	0.07M	0.19M	0.99M	0.93M	0.91M	0.72M
Other Non-Current Liabilities (Quarter)	3.10M	3.43M	3.29M	3.22M	0.12M	2.93M	2.96M	3.70M	3.73M	8.43M	10.98M	10.39M	9.42M	9.56M	9.66M	10.59M	10.43M	10.32M	9.72M	9.97M
Total Non-Current Liabilities (Quarter)	12.63M	39.47M	40.73M	41.93M	42.68M	44.42M	33.20M	49.34M	52.71M	57.92M	46.99M	63.35M	66.18M	67.21M	49.04M	71.41M	73.74M	67.26M	68.00M	205.08M
Total Liabilities (Quarter)	50.23M	54.06M	58.41M	60.63M	59.83M	61.67M	57.10M	96.56M	66.53M	93.69M	76.47M	101.50M	107.43M	108.70M	81.54M	120.77M	127.51M	116.79M	128.35M	253.70M
Shareholder's Equity
Total Debt (Quarter)			4.40M				16.66M	4.11M	6.90M	6.39M	0.49M	6.41M	8.24M	8.28M	0.61M	1.46M	1.09M	9.18M	6.71M	1.75M
Common Equity (Quarter)	124.19M	129.22M	152.46M	141.47M	162.37M	149.99M	157.69M	223.41M	207.71M	209.00M	224.20M	201.99M	231.07M	230.96M	234.46M	220.13M			259.00M
Shareholder's Equity (Quarter)	137.80M	143.68M	137.65M	157.66M	197.79M	166.98M	116.17M	223.41M	207.71M	226.65M	164.68M	201.99M	210.89M	230.96M	167.84M	242.97M	261.65M	276.47M	283.55M	299.46M
Liabilities and Shareholders Equity (Quarter)	188.03M	197.73M	210.88M	218.29M	222.20M	228.65M	173.27M	319.97M	338.50M	320.34M	241.15M	321.78M	338.50M	339.66M	249.38M	363.74M	389.17M	393.26M	411.89M	553.16M
Retained Earnings (Quarter)	-89.00M	-83.64M	-82.79M	-80.56M	-75.42M	-70.58M	-80.53M	-86.51M	-94.88M	-93.74M	-97.14M	-101.03M	-92.75M	-93.17M	-90.00M	-83.78M	-66.00M	-53.58M	-45.59M	-32.45M
Treasury Shares (Quarter)

Research Tools

Developers

Caledonia Mining Balance Sheet (2009-2026) | CMCL

Research Tools

Developers

Caledonia Mining Balance Sheet (2009-2026) | CMCL

Create an account

Sign In

Reset Password